Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s General Motors GM Stock Holding History

Capital Fund Management (CFM)’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.7M Sell
398,100
-555,000
-58% -$44.1M 0.13% 181
2025
Q4 		$77.5M Buy
953,100
+428,900
+82% +$30.2M 0.22% 79
2025
Q3 		$32M Sell
524,200
-133,400
-20% -$7.44M 0.08% 327
2025
Q2 		$32.4M Sell
657,600
-1,367,100
-68% -$64.8M 0.09% 320
2025
Q1 		$95.2M Sell
2,024,700
-540,800
-21% -$26.7M 0.27% 71
2024
Q4 		$137M Buy
2,565,500
+765,100
+42% +$40.1M 0.35% 42
2024
Q3 		$80.7M Sell
1,800,400
-672,000
-27% -$31.1M 0.22% 111
2024
Q2 		$115M Buy
2,472,400
+252,400
+11% +$11.4M 0.34% 68
2024
Q1 		$101M Sell
2,220,000
-1,952,300
-47% -$75.7M 0.29% 66
2023
Q4 		$150M Buy
4,172,300
+2,717,100
+187% +$84M 0.4% 33
2023
Q3 		$48M Sell
1,455,200
-1,882,700
-56% -$66.9M 0.17% 156
2023
Q2 		$129M Buy
3,337,900
+1,086,700
+48% +$37.6M 0.52% 14
2023
Q1 		$82.6M Buy
2,251,200
+1,824,800
+428% +$69M 0.39% 44
2022
Q4 		$14.3M Sell
426,400
-117,900
-22% -$4.36M 0.1% 290
2022
Q3 		$17.5M Sell
544,300
-648,600
-54% -$23.8M 0.14% 191
2022
Q2 		$37.9M Buy
1,192,900
+646,600
+118% +$24.3M 0.34% 49
2022
Q1 		$23.9M Buy
546,300
+436,200
+396% +$21.8M 0.2% 129
2021
Q4 		$6.46M Sell
110,100
-51,700
-32% -$3.02M 0.05% 538
2021
Q3 		$8.53M Sell
161,800
-201,600
-55% -$10.7M 0.06% 404
2021
Q2 		$21.5M Buy
363,400
+5,100
+1% +$300K 0.17% 145
2021
Q1 		$20.6M Sell
358,300
-264,000
-42% -$14M 0.23% 119
2020
Q4 		$25.9M Buy
622,300
+7,500
+1% +$292K 0.24% 101
2020
Q3 		$18.2M Sell
614,800
-207,300
-25% -$5.82M 0.22% 127
2020
Q2 		$20.8M Buy
822,100
+765,100
+1,342% +$18.6M 0.33% 82
2020
Q1 		$1.18M Sell
57,000
-264,700
-82% -$8.08M 0.02% 721
2019
Q4 		$11.8M Sell
321,700
-7,400
-2% -$269K 0.09% 269
2019
Q3 		$12.3M Sell
329,100
-2,600
-0.8% -$100K 0.11% 251
2019
Q2 		$12.8M Sell
331,700
-165,000
-33% -$6.19M 0.12% 251
2019
Q1 		$18.4M Sell
496,700
-1,279,200
-72% -$48.6M 0.16% 174
2018
Q4 		$59.4M Buy
1,775,900
+171,500
+11% +$5.92M 0.53% 20
2018
Q3 		$54M Sell
1,604,400
-123,200
-7% -$4.54M 0.29% 53
2018
Q2 		$68.1M Buy
1,727,600
+406,700
+31% +$16M 0.36% 43
2018
Q1 		$48M Sell
1,320,900
-44,600
-3% -$1.81M 0.29% 77
2017
Q4 		$56M Buy
1,365,500
+740,600
+119% +$32.1M 0.31% 67
2017
Q3 		$25.2M Sell
624,900
-185,700
-23% -$6.78M 0.18% 160
2017
Q2 		$28.3M Sell
810,600
-264,600
-25% -$8.98M 0.23% 124
2017
Q1 		$38M Buy
1,075,200
+97,400
+10% +$3.56M 0.32% 75
2016
Q4 		$34.1M Buy
977,800
+158,700
+19% +$5.33M 0.29% 91
2016
Q3 		$26M Sell
819,100
-243,300
-23% -$7.6M 0.24% 109
2016
Q2 		$30.1M Buy
1,062,400
+474,700
+81% +$14.4M 0.28% 91
2016
Q1 		$18.5M Buy
587,700
+423,200
+257% +$12.7M 0.18% 145
2015
Q4 		$5.59M Sell
164,500
-332,400
-67% -$11.5M 0.06% 414
2015
Q3 		$14.9M Buy
+496,900
New +$15.2M 0.17% 152
2015
Q1 		– Sell
-172,900
Closed -$6.04M – 1551
2014
Q4 		$6.04M Buy
172,900
+117,400
+212% +$3.75M 0.07% 379
2014
Q3 		$1.77M Sell
55,500
-206,200
-79% -$7.19M 0.02% 725
2014
Q2 		$9.5M Sell
261,700
-221,300
-46% -$7.72M 0.1% 250
2014
Q1 		$16.6M Buy
483,000
+307,200
+175% +$11.3M 0.2% 103
2013
Q4 		$7.18M Buy
175,800
+57,800
+49% +$2.18M 0.09% 276
2013
Q3 		$4.24M Buy
118,000
+93,100
+374% +$3.34M 0.06% 403
2013
Q2 		$829K Buy
+24,900
New +$789K 0.01% 845

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Fund Management (CFM)'s GM Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its General Motors (GM) stake by 237% in Q1 2026, buying an estimated $15.7M and bringing the position to 280,639 shares worth $20.9M. The position accounts for 0.09% of the portfolio, ranked #301.

Capital Fund Management (CFM) first reported a position in GM in Q3 2013 and has held it in 23 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Capital Fund Management (CFM) held 280,639 shares of General Motors worth $20.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 197,417 General Motors shares in Q1 2026, an estimated $15.7M.
  • General Motors made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #301 holding.
  • Capital Fund Management (CFM) first reported a position in General Motors in Q3 2013 and has held it in 23 quarters since.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.